Consolidated Portfolio Review Corp Western Asset Diversified Income Fund Transaction History

Consolidated Portfolio Review Corp

$448 Billion
Q3 2024

A detailed history of Consolidated Portfolio Review Corp transactions in Western Asset Diversified Income Fund stock. As of the latest transaction made, Consolidated Portfolio Review Corp holds 148,801 shares of WDI stock, worth $2.15 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

148,801

Previous 149,057 0.17%

Holding current value

$2.15 Million

Previous $2.15 Billion 8.63%

% of portfolio

0.52%

Previous 0.5%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$14.48 - $15.76 $3,706 - $4,034	-256 Reduced 0.17%	148,801 $2.33 Billion
Q2 2024 Jul 31, 2024	BUY	$13.82 - $14.82 $755,193 - $809,838	54,645 Added 57.88%	149,057 $2.15 Billion
Q1 2024 Apr 30, 2024	SELL	$14.01 - $14.69 $13,169 - $13,808	-940 Reduced 0.99%	94,412 $1.36 Billion
Q4 2023 Jan 29, 2024	BUY	$12.24 - $14.17 $631,498 - $731,072	51,593 Added 117.9%	95,352 $1.34 Billion
Q3 2023 Nov 13, 2023	BUY	$13.11 - $13.97 $437,651 - $466,360	33,383 Added 321.73%	43,759 $579 Million
Q2 2023 Aug 14, 2023	BUY	$12.85 - $13.66 $133,331 - $141,736	10,376 New	10,376 $140 Million

Others Institutions Holding WDI

# of Institutions

Shares Held

11.3M

Call Options Held

Put Options Held

View Full List

About Western Asset Diversified Income Fund

Ticker WDI
Exchange NYSE
Sector ETFs
Industry ETFs

More about WDI

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Consolidated Portfolio Review Corp Western Asset Diversified Income Fund Transaction History